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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$86.5B
AUM Growth
+$3.12B
Cap. Flow
-$11.7B
Cap. Flow %
-13.48%
Top 10 Hldgs %
17.51%
Holding
2,991
New
53
Increased
919
Reduced
967
Closed
70

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$198M
2
MA icon
Mastercard
MA
+$172M
3
EMR icon
Emerson Electric
EMR
+$159M
4
ABBV icon
AbbVie
ABBV
+$158M
5
CAT icon
Caterpillar
CAT
+$158M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$409M
2
ENPH icon
Enphase Energy
ENPH
+$304M
3
TEAM icon
Atlassian
TEAM
+$237M
4
MCK icon
McKesson
MCK
+$231M
5
CRM icon
Salesforce
CRM
+$223M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Healthcare 12.18%
3 Financials 8.31%
4 Consumer Discretionary 7.86%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONA
2726
LeonaBio Inc
LONA
$72M
$39.8K ﹤0.01%
1,256
– –
WE
2727
DELISTED
WeWork Inc.
WE
$39.5K ﹤0.01%
690
+272
+65% +$25.5K
FXLV
2728
DELISTED
F45 Training Holdings Inc.
FXLV
$38.9K ﹤0.01%
13,634
– –
SKIL icon
2729
Skillsoft
SKIL
$78.5M
$37.9K ﹤0.01%
1,457
– –
FRBK
2730
DELISTED
Republic First Bancorp Inc
FRBK
$37.7K ﹤0.01%
17,551
– –
VWE
2731
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$37.7K ﹤0.01%
11,569
– –
VLD
2732
DELISTED
Velo3D, Inc.
VLD
$37.6K ﹤0.01%
601
– –
RLMD icon
2733
Relmada Therapeutics
RLMD
$493M
$37.5K ﹤0.01%
10,752
-9,585
-47% -$84.2K
NAUT icon
2734
Nautilus Biotechnolgy
NAUT
$113M
$37.4K ﹤0.01%
20,754
– –
VBIV
2735
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$37.3K ﹤0.01%
3,181
+728
+30% +$12.8K
SLQT icon
2736
SelectQuote
SLQT
$125M
$36.3K ﹤0.01%
54,098
– –
BINI
2737
DELISTED
Bollinger Innovations
BINI
– –
0
– –
EYPT icon
2738
EyePoint Inc
EYPT
$1.17B
$35.9K ﹤0.01%
10,258
– –
ML
2739
DELISTED
MoneyLion Inc.
ML
$33.8K ﹤0.01%
1,817
– –
PEAR
2740
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$33.5K ﹤0.01%
28,358
– –
CELU icon
2741
Celularity
CELU
$20M
$33.1K ﹤0.01%
2,563
– –
COOK icon
2742
Traeger
COOK
$177M
$33K ﹤0.01%
234
– –
BKKT icon
2743
Bakkt Inc
BKKT
$333M
$32K ﹤0.01%
1,076
– –
CYXT
2744
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$30.8K ﹤0.01%
16,032
– –
CENN icon
2745
Cenntro
CENN
$8.31M
$30.7K ﹤0.01%
116
– –
HYMC icon
2746
Hycroft Mining Holding Corp
HYMC
$2.55B
$30.6K ﹤0.01%
5,742
– –
PLBY icon
2747
Playboy Inc
PLBY
$151M
$30.3K ﹤0.01%
11,012
– –
IVVD icon
2748
Invivyd
IVVD
$207M
$29.9K ﹤0.01%
19,953
– –
INSG icon
2749
Inseego
INSG
$84.1M
$29.7K ﹤0.01%
3,522
– –
TDUP icon
2750
ThredUp
TDUP
$399M
$29.6K ﹤0.01%
22,577
– –
108 109
110
111 112

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VOYA Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, VOYA Investment Management held 2,991 positions worth $86.5B, up 3.7% from $83.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

VOYA Investment Management withdrew a net $11.7B in Q4 2022, closing 70 positions and reducing 967 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $213M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, VOYA Investment Management opened a new position in Vanguard Short-Term Bond ETF worth $199M.

  • VOYA Investment Management's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 2,638,177 shares worth $199M.
  • VOYA Investment Management added most to Mastercard in Q4 2022, an estimated $172M increase.
  • VOYA Investment Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $409M.
  • VOYA Investment Management fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $213M.
  • VOYA Investment Management's ten largest holdings make up 18% of its $86.5B portfolio in Q4 2022.
  • VOYA Investment Management opened 53 new positions and closed 70 in Q4 2022.
  • VOYA Investment Management's portfolio value rose 3.7% quarter-over-quarter to $86.5B.

Based on VOYA Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.